CIK: 0001783139 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,360,752 (25.0% shares, 75.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 41,610,000 | $130,563 | 9.6% | $2.07 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CYBERARK SOFTWARE LTD | 69,801,000 | $129,219 | 9.5% | $1.76 | — | NOTE 11/1 | 23248VAB1 |
| — | BOOKING HOLDINGS INC | 56,247,000 | $125,788 | 9.2% | $1.79 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,585,614 | $117,354 | 8.6% | $21.11 | — | SR LN ETF | 46138G508 |
| — | SPOTIFY USA INC | 82,300,000 | $82,013 | 6.0% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| — | CHART INDS INC | 31,640,000 | $66,405 | 4.9% | $2.30 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | SOUTHERN CO | 59,336,000 | $66,072 | 4.9% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SEAGATE HDD CAYMAN | 33,500,000 | $48,085 | 3.5% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PROGRESS SOFTWARE CORP | 37,429,000 | $46,407 | 3.4% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | INNOVIVA INC | 35,836,000 | $43,089 | 3.2% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | BENTLEY SYS INC | 42,437,000 | $42,588 | 3.1% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LCI INDS | 35,856,000 | $36,394 | 2.7% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VAIL RESORTS INC | 37,630,000 | $35,408 | 2.6% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | NEXTERA ENERGY INC | 555,000 | $30,908 | 2.3% | $49.81 | — | UNIT 06/01/2027 | 65339F663 |
| — | ETSY INC | 30,346,000 | $30,012 | 2.2% | $1.24 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,058,000 | $29,227 | 2.1% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | SHOPIFY INC | 30,000,000 | $28,930 | 2.1% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PCG | PG&E CORP | 1,418,800 | $28,050 | 2.1% | — | — | Put | 69331C108 |
| — | BOFA FIN LLC | 19,932,000 | $22,175 | 1.6% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | LUCID GROUP INC | 6,264,800 | $22,052 | 1.6% | $3.27 | — | Put | 549498103 |
| NIO | NIO INC | 2,879,300 | $19,234 | 1.4% | $4.16 | — | Put | 62914V106 |
| F | FORD MTR CO | 1,753,100 | $18,513 | 1.4% | $10.94 | -4.6% | Put | 345370860 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $17,796 | 1.3% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BABA | ALIBABA GROUP HLDG LTD | 96,800 | $10,272 | 0.8% | — | — | Put | 01609W102 |
| — | SPIRIT AIRLS INC | 3,388,800 | $8,133 | 0.6% | $3.66 | — | Put | 848577102 |
| — | NIO INC | 7,967,000 | $7,196 | 0.5% | $0.90 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | FIRST MAJESTIC SILVER CORP | 7,544,000 | $6,570 | 0.5% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | BEYOND MEAT INC | 37,551,000 | $6,492 | 0.5% | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| PRGS | PROGRESS SOFTWARE CORP | 95,000 | $6,400 | 0.5% | $50.75 | +12.8% | Call | 743312100 |
| — | NIO INC | 7,269,000 | $6,319 | 0.5% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BYND | BEYOND MEAT INC | 876,500 | $5,943 | 0.4% | — | — | Put | 08862E109 |
| — | AKAMAI TECHNOLOGIES INC | 5,248,000 | $5,429 | 0.4% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HRI | HERC HLDGS INC | 31,760 | $5,063 | 0.4% | $140.72 | -2.3% | COM | 42704L104 |
| RTO | RENTOKIL INITIAL PLC | 201,015 | $5,011 | 0.4% | $28.35 | — | SPONSORED ADR | 760125104 |
| EXPE | EXPEDIA GROUP INC | 33,240 | $4,920 | 0.4% | $131.41 | 0.0% | COM NEW | 30212P303 |
| CRH | CRH PLC | 52,267 | $4,847 | 0.4% | $64.47 | +28.5% | ORD | G25508105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 118,600 | $4,781 | 0.4% | $45.74 | 0.0% | COM | 83001C108 |
| — | THE REALREAL INC | 9,613,000 | $4,435 | 0.3% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| WDC | WESTERN DIGITAL CORP. | 63,650 | $4,347 | 0.3% | $34.76 | +44.8% | COM | 958102105 |
| — | SPIRIT AIRLS INC | 14,041,000 | $4,265 | 0.3% | $0.59 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BWA | BORGWARNER INC | 115,334 | $4,185 | 0.3% | $35.94 | -10.1% | COM | 099724106 |
| — | OUTFRONT MEDIA INC | 225,459 | $4,144 | 0.3% | $13.16 | — | COM | 69007J106 |
| — | UNITI GROUP INC | 682,000 | $3,846 | 0.3% | — | — | Put | 91325V108 |
| VSTS | VESTIS CORPORATION | 257,964 | $3,844 | 0.3% | $14.26 | -5.9% | COM SHS | 29430C102 |
| XLP | SELECT SECTOR SPDR TR | 32,150 | $2,668 | 0.2% | $75.50 | — | SBI CONS STPLS | 81369Y308 |
| BYD | BOYD GAMING CORP | 38,000 | $2,457 | 0.2% | $59.04 | -1.4% | COM | 103304101 |
| META | META PLATFORMS INC | 3,724 | $2,132 | 0.2% | $471.89 | +8.5% | CL A | 30303M102 |
| — | LANDSEA HOMES CORP | 151,968 | $1,877 | 0.1% | $10.83 | — | COM | 51509P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,950 | $1,668 | 0.1% | $40.15 | -6.6% | COM | 12769G100 |
| AG | FIRST MAJESTIC SILVER CORP | 245,800 | $1,475 | 0.1% | — | — | Put | 32076V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,600 | $1,440 | 0.1% | $16.78 | 0.0% | SHS USD | G4863A108 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,438 | 0.1% | $79.27 | 0.0% | Call | 983134107 |
| W | WAYFAIR INC | 24,600 | $1,382 | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| T | AT&T INC | 61,995 | $1,364 | 0.1% | $15.77 | +19.1% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 8,600 | $1,332 | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| GDEN | GOLDEN ENTMT INC | 41,014 | $1,304 | 0.1% | $29.61 | -1.1% | COM | 381013101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,800 | $1,185 | 0.1% | $17.66 | +2.8% | SHS | G66721104 |
| CTAS | CINTAS CORP | 5,000 | $1,029 | 0.1% | — | — | Call | 172908105 |
| WYNN | WYNN RESORTS LTD | 8,942 | $857 | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 20,915 | $734 | 0.1% | $31.96 | -0.4% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $709 | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $648 | 0.0% | $321.44 | +4.6% | CL A | 16119P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,000 | $496 | 0.0% | $154.37 | +2.8% | COMMON STOCK | 65336K103 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $475 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| BELFB | BEL FUSE INC | 6,000 | $471 | 0.0% | $62.49 | +8.5% | CL B | 077347300 |
| NEE | NEXTERA ENERGY INC | 5,237 | $443 | 0.0% | $57.17 | +30.9% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,000 | $386 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| — | BURTECH ACQUISITION CORP | 78,321 | $16 | 0.0% | $0.05 | — | *W EXP 12/18/202 | 123013112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 52,382 | $7 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| EONR/WS | EON RESOURCES INC | 85,403 | $6 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | BLEUACACIA LTD | 175,727 | $5 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| — | SILVERBOX CORP III | 42,964 | $5 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| CRTWF | CARTICA ACQUISITION CORP | 25,298 | $4 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 35,840 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 87169M113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 41,184 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 91,548 | $2 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0135E126 |
| BLEUW | BLEUACACIA LTD | 91,851 | $2 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 72,922 | $2 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| BTMWW | BITCOIN DEPOT INC | 26,383 | $1 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 11,448 | $1 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,684 | $1 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | PERCEPTION CAPITAL CORP III | 19,485 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G7185D114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,433 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 29978K110 |
| ESGLW | ESGL HLDGS LTD | 47,874 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,091 | $0 | 0.0% | $0.05 | — | *W EXP 09/17/202 | 73245B115 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 7,325 | $0 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 06690B115 |